CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.89M | 0.86% |
171,017
-2,791
| -2% | -$129K |
|
27
Amazon
AMZN
$2.41T
| $7.56M | 0.82% |
6,461
+1,093
| +20% | +$1.28M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.66M | 0.72% |
63,059
-177
| -0.3% | -$18.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $6.12M | 0.66% |
43,805
+545
| +1% | +$76.1K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.96M | 0.65% |
94,424
-2,157
| -2% | -$136K |
|
31
Costco
COST
$421B
| $5.81M | 0.63% |
31,216
+2,316
| +8% | +$431K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.77M | 0.63% |
122,533
-308
| -0.3% | -$14.5K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.91M | 0.53% |
98,607
+8,271
| +9% | +$412K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 0.52% |
84,638
+12,841
| +18% | +$731K |
|
35
Bank of America
BAC
$371B
| $4.81M | 0.52% |
162,896
+4,471
| +3% | +$132K |
|
36
Nike
NKE
$110B
| $4.79M | 0.52% |
76,506
-3,990
| -5% | -$250K |
|
37
JPMorgan Chase
JPM
$824B
| $4.5M | 0.49% |
42,053
+797
| +2% | +$85.2K |
|
38
US Bancorp
USB
$75.5B
| $4.43M | 0.48% |
82,698
-2,187
| -3% | -$117K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.4M | 0.48% |
40,220
+6,218
| +18% | +$680K |
|
40
Chevron
CVX
$318B
| $4.36M | 0.47% |
34,835
+588
| +2% | +$73.6K |
|
41
Home Depot
HD
$406B
| $4.2M | 0.46% |
22,167
+463
| +2% | +$87.7K |
|
42
AbbVie
ABBV
$374B
| $4.07M | 0.44% |
42,059
+1,690
| +4% | +$163K |
|
43
3M
MMM
$81B
| $3.81M | 0.41% |
16,172
+407
| +3% | +$95.8K |
|
44
Procter & Gamble
PG
$370B
| $3.73M | 0.4% |
40,604
+39
| +0.1% | +$3.58K |
|
45
Accenture
ACN
$158B
| $3.6M | 0.39% |
23,498
+764
| +3% | +$117K |
|
46
McDonald's
MCD
$226B
| $3.55M | 0.39% |
20,637
+613
| +3% | +$106K |
|
47
Cisco
CSCO
$268B
| $3.54M | 0.38% |
92,435
+926
| +1% | +$35.5K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.53M | 0.38% |
26,204
-124
| -0.5% | -$16.7K |
|
49
Caterpillar
CAT
$194B
| $3.51M | 0.38% |
22,252
+684
| +3% | +$108K |
|
50
Verizon
VZ
$184B
| $3.49M | 0.38% |
65,841
+3,073
| +5% | +$163K |
|